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Morningstar Fund Report

Optimix AP-Australian Fixed Interest NE

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Optimix AP-Australian Fixed Interest NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.06 3.72 4.72 0.10
+/- Cat 0.22 0.06 -0.27 -0.45
+/- Index -1.03 -1.91 -2.30 -1.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.08 -0.22 58 / 72
3 Month 2.19 0.18 -0.18 15 / 72
1 Year 1.12 -0.42 -1.38 44 / 70
3 Year 3.00 -0.27 -1.85 45 / 68
5 Year 3.01 -0.26 -1.47 39 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.56 2.81
Sharpe Ratio 0.34 0.4 0.94
R-Squared 92.52 92.31 --
Beta 0.84 0.87 --
Alpha -1.38 -1.25 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.73
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.792
International Fixed Interest 1.603
Cash 8.605
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code LEF0029AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.8396
Exit Price $ 1.8386
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0520

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 2.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.3500